Virtu KCG Holdings’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Virtu KCG Holdings’s Portfolio EUHY Stock Details EUHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,567	Closed	-$796K	–	3571
2016 Q3	$796K	Sell	16,567 -1,344	-8%	-$63.9K	0.02%	921
2016 Q2	$831K	Buy	17,911 +1,067	+6%	+$50.7K	0.02%	896
2016 Q1	$793K	Sell	16,844 -4,166	-20%	-$186K	0.02%	757
2015 Q4	$932K	Sell	21,010 -2,115	-9%	-$97.1K	0.02%	928
2015 Q3	$1.06M	Buy	23,125 +14,595	+171%	+$683K	0.02%	850
2015 Q2	$401K	Buy	8,530 +908	+12%	+$43.2K	0.01%	1703
2015 Q1	$355K	Buy	7,622 +3,031	+66%	+$146K	0.01%	1732
2014 Q4	$233K	Buy	+4,591	New	+$242K	﹤0.01%	2685

Other funds holding EUHY

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's EUHY Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) in Q4 2016, closing a stake of 16,567 shares — an estimated $796K sold.

Virtu KCG Holdings first reported a position in EUHY in Q4 2014 and held it in 8 quarters. The position peaked at $1.06M in Q3 2015. 28 funds tracked by Wall St. Rank hold EUHY as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares Euro High Yield Corporate Bond USD Hedged ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,567 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q4 2016, an estimated $796K.
Virtu KCG Holdings first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q4 2014 and held it in 8 quarters.
Virtu KCG Holdings's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $1.06M in Q3 2015.
28 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.